Commerce Bank’s Harte-Hanks HHS Stock Holding History

Commerce Bank’s Portfolio HHS Stock Details HHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,000	Closed	-$121K	–	813
2016 Q4	$121K	Buy	+8,000	New	+$121K	﹤0.01%	796

Other funds holding HHS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Commerce Bank's HHS Position: Q1 2017 in Review

Commerce Bank sold out of Harte-Hanks (HHS) in Q1 2017, closing a stake of 8,000 shares — an estimated $121K sold.

Commerce Bank first reported a position in HHS in Q4 2016 and held it in 1 quarter. The position peaked at $121K in Q4 2016. 75 funds tracked by Wall St. Rank hold HHS as of Q1 2017.

Commerce Bank reported no remaining Harte-Hanks position as of Q1 2017 after selling out during the quarter.
Commerce Bank sold 8,000 Harte-Hanks shares in Q1 2017, an estimated $121K.
Commerce Bank first reported a position in Harte-Hanks in Q4 2016 and held it in 1 quarter.
Commerce Bank's Harte-Hanks position peaked at $121K in Q4 2016.
75 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.